| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate INARI.KL holdings
| Date | Number of INARI.KL Shares Held | Base Market Value of INARI.KL Shares | Local Market Value of INARI.KL Shares | Change in INARI.KL Shares Held | Change in INARI.KL Base Value | Current Price per INARI.KL Share Held | Previous Price per INARI.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 350,400 | MYR 172,657 | MYR 172,657 | -59,300 | MYR -27,152 | MYR 0.492743 | MYR 0.487696 |
| 2025-02-26 (Wednesday) | 409,700 | MYR 199,809 | MYR 199,809 | -28,100 | MYR -13,028 | MYR 0.487696 | MYR 0.486151 |
| 2025-02-25 (Tuesday) | 437,800 | MYR 212,837 | MYR 212,837 | -51,700 | MYR -35,770 | MYR 0.486151 | MYR 0.507879 |
| 2025-02-24 (Monday) | 489,500 | MYR 248,607 | MYR 248,607 | -53,400 | MYR -40,137 | MYR 0.507879 | MYR 0.531855 |
| 2025-02-21 (Friday) | 542,900 | MYR 288,744 | MYR 288,744 | 0 | MYR -36,016 | MYR 0.531855 | MYR 0.598195 |
| 2025-02-20 (Thursday) | 542,900 | MYR 324,760 | MYR 324,760 | 0 | MYR 4,508 | MYR 0.598195 | MYR 0.589891 |
| 2025-02-19 (Wednesday) | 542,900 | MYR 320,252 | MYR 320,252 | 0 | MYR 1,510 | MYR 0.589891 | MYR 0.58711 |
| 2025-02-18 (Tuesday) | 542,900 | MYR 318,742 | MYR 318,742 | 0 | MYR -2,051 | MYR 0.58711 | MYR 0.590888 |
| 2025-02-17 (Monday) | 542,900 | MYR 320,793 | MYR 320,793 | 0 | MYR -2,376 | MYR 0.590888 | MYR 0.595264 |
| 2025-02-14 (Friday) | 542,900 | MYR 323,169 | MYR 323,169 | 0 | MYR -987 | MYR 0.595264 | MYR 0.597082 |
| 2025-02-13 (Thursday) | 542,900 | MYR 324,156 | MYR 324,156 | -3,600 | MYR 3,979 | MYR 0.597082 | MYR 0.585868 |
| 2025-02-12 (Wednesday) | 546,500 | MYR 320,177 | MYR 320,177 | 0 | MYR 1,080 | MYR 0.585868 | MYR 0.583892 |
| 2025-02-11 (Tuesday) | 546,500 | MYR 319,097 | MYR 319,097 | 0 | MYR 0 | MYR 0.583892 | MYR 0.583892 |
| 2025-02-10 (Monday) | 546,500 | MYR 319,097 | MYR 319,097 | 0 | MYR -15,696 | MYR 0.583892 | MYR 0.612613 |
| 2025-02-07 (Friday) | 546,500 | MYR 334,793 | MYR 334,793 | 0 | MYR 35,358 | MYR 0.612613 | MYR 0.547914 |
| 2025-02-06 (Thursday) | 546,500 | MYR 299,435 | MYR 299,435 | -7,200 | MYR -9,811 | MYR 0.547914 | MYR 0.558508 |
| 2025-02-05 (Wednesday) | 553,700 | MYR 309,246 | MYR 309,246 | 0 | MYR 3,988 | MYR 0.558508 | MYR 0.551306 |
| 2025-02-04 (Tuesday) | 553,700 | MYR 305,258 | MYR 305,258 | 0 | MYR -360 | MYR 0.551306 | MYR 0.551956 |
| 2025-02-03 (Monday) | 553,700 | MYR 305,618 | MYR 305,618 | -8,400 | MYR -13,420 | MYR 0.551956 | MYR 0.567582 |
| 2025-01-31 (Friday) | 562,100 | MYR 319,038 | MYR 319,038 | 0 | MYR -2,125 | MYR 0.567582 | MYR 0.571363 |
| 2025-01-30 (Thursday) | 562,100 | MYR 321,163 | MYR 321,163 | 0 | MYR 0 | MYR 0.571363 | MYR 0.571363 |
| 2025-01-29 (Wednesday) | 562,100 | MYR 321,163 | MYR 321,163 | 0 | MYR 0 | MYR 0.571363 | MYR 0.571363 |
| 2025-01-28 (Tuesday) | 562,100 | MYR 321,163 | MYR 321,163 | 0 | MYR -8,767 | MYR 0.571363 | MYR 0.58696 |
| 2025-01-27 (Monday) | 562,100 | MYR 329,930 | MYR 329,930 | 0 | MYR 2,493 | MYR 0.58696 | MYR 0.582524 |
| 2025-01-24 (Friday) | 562,100 | MYR 327,437 | MYR 327,437 | 0 | MYR -3,954 | MYR 0.582524 | MYR 0.589559 |
| 2025-01-23 (Thursday) | 562,100 | MYR 331,391 | MYR 331,391 | 0 | MYR -6,895 | MYR 0.589559 | MYR 0.601825 |
| 2025-01-22 (Wednesday) | 562,100 | MYR 338,286 | MYR 338,286 | ||||
| 2025-01-21 (Tuesday) | 562,100 | MYR 344,130 | MYR 344,130 | ||||
| 2025-01-20 (Monday) | 562,100 | MYR 332,781 | MYR 332,781 | ||||
| 2025-01-17 (Friday) | 562,100 | MYR 340,553 | MYR 340,553 | ||||
| 2025-01-16 (Thursday) | 562,100 | MYR 342,066 | MYR 342,066 | ||||
| 2025-01-15 (Wednesday) | 562,100 | MYR 328,589 | MYR 328,589 | ||||
| 2025-01-14 (Tuesday) | 564,500 | MYR 340,830 | MYR 340,830 | ||||
| 2025-01-13 (Monday) | 564,500 | MYR 347,962 | MYR 347,962 | ||||
| 2025-01-10 (Friday) | 564,500 | MYR 354,029 | MYR 354,029 | ||||
| 2025-01-09 (Thursday) | 564,500 | MYR 357,278 | MYR 357,278 | ||||
| 2025-01-09 (Thursday) | 564,500 | MYR 357,278 | MYR 357,278 | ||||
| 2025-01-09 (Thursday) | 564,500 | MYR 357,278 | MYR 357,278 | ||||
| 2025-01-08 (Wednesday) | 564,500 | MYR 363,587 | MYR 363,587 | ||||
| 2025-01-08 (Wednesday) | 564,500 | MYR 363,587 | MYR 363,587 | ||||
| 2025-01-08 (Wednesday) | 564,500 | MYR 363,587 | MYR 363,587 | ||||
| 2025-01-02 (Thursday) | 564,500 | MYR 384,442 | MYR 384,442 | ||||
| 2024-12-30 (Monday) | 564,500 | MYR 386,782 | MYR 386,782 | ||||
| 2024-12-06 (Friday) | 564,500 | MYR 376,802 | MYR 376,802 | 0 | MYR 1,956 | MYR 0.667497 | MYR 0.664032 |
| 2024-12-05 (Thursday) | 564,500 | MYR 374,846 | MYR 374,846 | 0 | MYR 837 | MYR 0.664032 | MYR 0.662549 |
| 2024-12-04 (Wednesday) | 564,500 | MYR 374,009 | MYR 374,009 | 0 | MYR 12,830 | MYR 0.662549 | MYR 0.639821 |
| 2024-12-03 (Tuesday) | 564,500 | MYR 361,179 | MYR 361,179 | 0 | MYR 10,581 | MYR 0.639821 | MYR 0.621077 |
| 2024-12-02 (Monday) | 564,500 | MYR 350,598 | MYR 350,598 | 0 | MYR 87 | MYR 0.621077 | MYR 0.620923 |
| 2024-11-29 (Friday) | 564,500 | MYR 350,511 | MYR 350,511 | 0 | MYR -11,267 | MYR 0.620923 | MYR 0.640882 |
| 2024-11-28 (Thursday) | 564,500 | MYR 361,778 | MYR 361,778 | 0 | MYR -15,614 | MYR 0.640882 | MYR 0.668542 |
| 2024-11-27 (Wednesday) | 564,500 | MYR 377,392 | MYR 377,392 | 0 | MYR 3,803 | MYR 0.668542 | MYR 0.661805 |
| 2024-11-26 (Tuesday) | 564,500 | MYR 373,589 | MYR 373,589 | 0 | MYR 2,074 | MYR 0.661805 | MYR 0.658131 |
| 2024-11-26 (Tuesday) | 564,500 | MYR 373,589 | MYR 373,589 | 0 | MYR 2,074 | MYR 0.661805 | MYR 0.658131 |
| 2024-11-25 (Monday) | 564,500 | MYR 371,515 | MYR 371,515 | 0 | MYR 10,134 | MYR 0.658131 | MYR 0.640179 |
| 2024-11-22 (Friday) | 564,500 | MYR 361,381 | MYR 361,381 | 0 | MYR -5,465 | MYR 0.640179 | MYR 0.64986 |
| 2024-11-21 (Thursday) | 564,500 | MYR 366,846 | MYR 366,846 | 0 | MYR -6,074 | MYR 0.64986 | MYR 0.66062 |
| 2024-11-20 (Wednesday) | 564,500 | MYR 372,920 | MYR 372,920 | 0 | MYR 5,632 | MYR 0.66062 | MYR 0.650643 |
| 2024-11-19 (Tuesday) | 564,500 | MYR 367,288 | MYR 367,288 | 0 | MYR -8,163 | MYR 0.650643 | MYR 0.665104 |
| 2024-11-18 (Monday) | 564,500 | MYR 375,451 | MYR 375,451 | 0 | MYR -6,226 | MYR 0.665104 | MYR 0.676133 |
| 2024-11-12 (Tuesday) | 564,500 | MYR 381,677 | MYR 381,677 | 0 | MYR 1,504 | MYR 0.676133 | MYR 0.673469 |
| 2024-11-11 (Monday) | 564,500 | MYR 380,173 | MYR 380,173 | 0 | MYR -22,995 | MYR 0.673469 | MYR 0.714204 |
| 2024-11-11 (Monday) | 564,500 | MYR 380,173 | MYR 380,173 | 0 | MYR -22,995 | MYR 0.673469 | MYR 0.714204 |
| 2024-11-08 (Friday) | 564,500 | MYR 403,168 | MYR 403,168 | 0 | MYR -5,769 | MYR 0.714204 | MYR 0.724423 |
| 2024-11-08 (Friday) | 564,500 | MYR 403,168 | MYR 403,168 | 0 | MYR -5,769 | MYR 0.714204 | MYR 0.724423 |
| 2024-11-07 (Thursday) | 564,500 | MYR 408,937 | MYR 408,937 | 0 | MYR 25,638 | MYR 0.724423 | MYR 0.679006 |
| 2024-11-07 (Thursday) | 564,500 | MYR 408,937 | MYR 408,937 | 0 | MYR 25,638 | MYR 0.724423 | MYR 0.679006 |
| 2024-11-06 (Wednesday) | 564,500 | MYR 383,299 | MYR 383,299 | 0 | MYR 10,473 | MYR 0.679006 | MYR 0.660453 |
| 2024-11-06 (Wednesday) | 564,500 | MYR 383,299 | MYR 383,299 | 0 | MYR 10,473 | MYR 0.679006 | MYR 0.660453 |
| 2024-11-05 (Tuesday) | 564,500 | MYR 372,826 | MYR 372,826 | 0 | MYR 6,175 | MYR 0.660453 | MYR 0.649515 |
| 2024-11-05 (Tuesday) | 564,500 | MYR 372,826 | MYR 372,826 | 0 | MYR 6,175 | MYR 0.660453 | MYR 0.649515 |
| 2024-11-04 (Monday) | 564,500 | MYR 366,651 | MYR 366,651 | 0 | MYR -2,076 | MYR 0.649515 | MYR 0.653192 |
| 2024-11-04 (Monday) | 564,500 | MYR 366,651 | MYR 366,651 | 0 | MYR -2,076 | MYR 0.649515 | MYR 0.653192 |
| 2024-11-01 (Friday) | 564,500 | MYR 368,727 | MYR 368,727 | 0 | MYR -2,536 | MYR 0.653192 | MYR 0.657685 |
| 2024-11-01 (Friday) | 564,500 | MYR 368,727 | MYR 368,727 | 0 | MYR -2,536 | MYR 0.653192 | MYR 0.657685 |
| 2024-10-31 (Thursday) | 564,500 | MYR 371,263 | MYR 371,263 | 0 | MYR 0 | MYR 0.657685 | MYR 0.657685 |
| 2024-10-31 (Thursday) | 564,500 | MYR 371,263 | MYR 371,263 | 0 | MYR 0 | MYR 0.657685 | MYR 0.657685 |
| 2024-10-30 (Wednesday) | 564,500 | MYR 371,263 | MYR 371,263 | 0 | MYR 4,738 | MYR 0.657685 | MYR 0.649291 |
| 2024-10-30 (Wednesday) | 564,500 | MYR 371,263 | MYR 371,263 | 0 | MYR 4,738 | MYR 0.657685 | MYR 0.649291 |
| 2024-10-29 (Tuesday) | 564,500 | MYR 366,525 | MYR 366,525 | 0 | MYR -1,093 | MYR 0.649291 | MYR 0.651228 |
| 2024-10-29 (Tuesday) | 564,500 | MYR 366,525 | MYR 366,525 | 0 | MYR -1,093 | MYR 0.649291 | MYR 0.651228 |
| 2024-10-28 (Monday) | 564,500 | MYR 367,618 | MYR 367,618 | 0 | MYR 823 | MYR 0.651228 | MYR 0.64977 |
| 2024-10-28 (Monday) | 564,500 | MYR 367,618 | MYR 367,618 | 0 | MYR 823 | MYR 0.651228 | MYR 0.64977 |
| 2024-10-25 (Friday) | 564,500 | MYR 366,795 | MYR 366,795 | 0 | MYR -1,922 | MYR 0.64977 | MYR 0.653175 |
| 2024-10-25 (Friday) | 564,500 | MYR 366,795 | MYR 366,795 | 0 | MYR -1,922 | MYR 0.64977 | MYR 0.653175 |
| 2024-10-24 (Thursday) | 564,500 | MYR 368,717 | MYR 368,717 | 0 | MYR -2,554 | MYR 0.653175 | MYR 0.657699 |
| 2024-10-24 (Thursday) | 564,500 | MYR 368,717 | MYR 368,717 | 0 | MYR -2,554 | MYR 0.653175 | MYR 0.657699 |
| 2024-10-23 (Wednesday) | 564,500 | MYR 371,271 | MYR 371,271 | 0 | MYR -454 | MYR 0.657699 | MYR 0.658503 |
| 2024-10-23 (Wednesday) | 564,500 | MYR 371,271 | MYR 371,271 | 0 | MYR -454 | MYR 0.657699 | MYR 0.658503 |
| 2024-10-22 (Tuesday) | 564,500 | MYR 371,725 | MYR 371,725 | 0 | MYR -3,428 | MYR 0.658503 | MYR 0.664576 |
| 2024-10-22 (Tuesday) | 564,500 | MYR 371,725 | MYR 371,725 | 0 | MYR -3,428 | MYR 0.658503 | MYR 0.664576 |
| 2024-10-21 (Monday) | 564,500 | MYR 375,153 | MYR 375,153 | 2,400 | MYR 5,600 | MYR 0.664576 | MYR 0.657451 |
| 2024-10-21 (Monday) | 564,500 | MYR 375,153 | MYR 375,153 | 2,400 | MYR 5,600 | MYR 0.664576 | MYR 0.657451 |
| 2024-10-18 (Friday) | 562,100 | MYR 369,553 | MYR 369,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -59,300 | 0.493* | 0.63 Profit of 37,348 on sale | |||
| 2025-02-26 | SELL | -28,100 | 0.488* | 0.63 Profit of 17,752 on sale | |||
| 2025-02-25 | SELL | -51,700 | 0.486* | 0.63 Profit of 32,766 on sale | |||
| 2025-02-24 | SELL | -53,400 | 0.508* | 0.64 Profit of 33,939 on sale | |||
| 2025-02-13 | SELL | -3,600 | 0.597* | 0.64 Profit of 2,308 on sale | |||
| 2025-02-06 | SELL | -7,200 | 0.548* | 0.65 Profit of 4,652 on sale | |||
| 2025-02-03 | SELL | -8,400 | 0.552* | 0.65 Profit of 5,469 on sale | |||
| 2024-10-21 | BUY | 2,400 | 0.665* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 0.665* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.